|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Gullepalle |
|||||
| Opening Balance | 35,00,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,490.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,991.00 | 0.00 |
| June, 2023 | 20,389.00 | 0.00 | 0.00 | 1,21,983.00 | 0.00 |
| July, 2023 | 19,039.00 | 0.00 | 0.00 | 1,06,007.00 | 0.00 |
| August, 2023 | 6,96,660.00 | 0.00 | 0.00 | 1,09,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,207.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 19,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,900.00 | 0.00 | 0.00 | 4,01,925.00 | 0.00 |
| Januaury, 2024 | 6,83,951.00 | 0.00 | 0.00 | 5,79,236.00 | 0.00 |
| February, 2024 | 7,56,009.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| Total | 23,79,477.00 | 0.00 | 0.00 | 20,54,004.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |